Sophrosyne Capital’s Ubiquiti UI Stock Holding History

Sophrosyne Capital’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.77M	Buy
2014 Q4	$839K	Sell
2014 Q3	$1.19M	Sell
2014 Q2	$2.34M	Sell
2014 Q1	$2.88M	Buy
2013 Q4	$1.95M	Sell
2013 Q3	$3.73M	Sell
2013 Q2	$4.17M	Buy